Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 1.657622e-01 0.198755 0.234984 0.277509 0.325835 0.378829 0.441107
2025-10-12 1.202844e-01 0.165867 0.221262 0.292493 0.380541 0.484671 0.615900
2025-10-19 8.445161e-02 0.134153 0.200866 0.294256 0.418650 0.575559 0.785000
2025-10-26 5.864373e-02 0.107628 0.180157 0.290135 0.446829 0.655869 0.948740
2025-11-02 3.770003e-02 0.081158 0.152601 0.270087 0.448841 0.700250 1.068491
2025-11-09 2.591469e-02 0.065229 0.136566 0.262763 0.466017 0.764871 1.218875
2025-11-16 1.657696e-02 0.049857 0.117132 0.245568 0.464629 0.801053 1.330333
2025-11-23 1.049858e-02 0.038274 0.101041 0.230203 0.462824 0.834747 1.438728
2025-11-30 7.421722e-03 0.032250 0.094081 0.229533 0.484448 0.905178 1.605451
2025-12-07 5.275669e-03 0.027482 0.088352 0.229855 0.507196 0.978307 1.779861
2025-12-14 3.617995e-03 0.023037 0.081933 0.227347 0.524017 1.042229 1.942664
2025-12-21 2.631017e-03 0.020253 0.078784 0.231036 0.552370 1.126847 2.142450
2025-12-28 1.924009e-03 0.018077 0.076827 0.237548 0.587801 1.227657 2.377006
2026-01-04 1.566052e-03 0.017331 0.078899 0.253913 0.644552 1.369658 2.687404
2026-01-11 1.078598e-03 0.015149 0.075768 0.257179 0.675057 1.466974 2.927928
2026-01-18 6.707239e-04 0.012675 0.070636 0.254377 0.692484 1.541539 3.133282
2026-01-25 3.128762e-04 0.009378 0.060756 0.236769 0.675869 1.551765 3.227797
2026-02-01 1.607904e-04 0.007530 0.055451 0.230409 0.682924 1.606247 3.401309
2026-02-08 5.924858e-05 0.005485 0.047769 0.215032 0.667220 1.615399 3.494017
2026-02-15 1.751149e-05 0.003961 0.041243 0.201259 0.653180 1.626213 3.589381
2026-02-22 6.555598e-06 0.003288 0.038918 0.200690 0.671190 1.702140 3.807068
2026-03-01 2.055335e-06 0.002752 0.036984 0.200999 0.691358 1.783439 4.037765
2026-03-08 3.659974e-07 0.002222 0.034523 0.198752 0.704606 1.850961 4.245029